Sabrient Rising Rate Portfolio Series 11-Cash (FZNADX). Dividend Frequency: semi-annual. The latest recorded dividend from Sabrient Rising Rate Portfolio Series 11-Cash was $0.05 per share. Last ex-date: December 9, 2020. The last dividend payment from Sabrient Rising Rate Portfolio Series 11-Cash was made on December 25, 2020. The current dividend yield of Sabrient Rising Rate Portfolio Series 11-Cash is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.10
+141.61%
Dec 25, 2020
$0.05
-6.05%
Jun 25, 2020
$0.05
+24.57%
$0.04
-
Dec 25, 2019
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Sabrient Rising Rate Portfolio Series 11-Cash?▼
The current dividend yield of Sabrient Rising Rate Portfolio Series 11-Cash is 0%.
What is the dividend of Sabrient Rising Rate Portfolio Series 11-Cash?▼
The latest recorded dividend from Sabrient Rising Rate Portfolio Series 11-Cash was $0.05 per share.
When did I have to buy the shares of Sabrient Rising Rate Portfolio Series 11-Cash to receive the previous dividend?▼
To receive the previous dividend from Sabrient Rising Rate Portfolio Series 11-Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Sabrient Rising Rate Portfolio Series 11-Cash pay the last dividend?▼
The last dividend payment from Sabrient Rising Rate Portfolio Series 11-Cash was made on December 25, 2020.